MRC Agrotech Limited (BOM:540809)
India · Delayed Price · Currency is INR 27.54
-1.43 (-4.94%)
At close: Sep 15, 2026
MRC Agrotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.48 | 8.02 | 8.9 | 2.84 | 2.04 |
Cash & Short-Term Investments | 4.48 | 4.48 | 8.02 | 8.9 | 2.84 | 2.04 |
Cash Growth | -40.23% | -44.13% | -9.85% | 213.26% | 39.21% | 163.33% |
Accounts Receivable | - | 497.64 | 102.21 | 122.73 | 72.48 | 56.12 |
Other Receivables | - | 2.7 | 1.66 | 1.16 | - | - |
Receivables | - | 537.85 | 144.39 | 196.12 | 160 | 131.29 |
Inventory | - | 17.51 | 22.14 | 13.19 | - | - |
Other Current Assets | - | 24.64 | 6.75 | 4.85 | 16.23 | 17.3 |
Total Current Assets | - | 584.48 | 181.3 | 223.06 | 179.07 | 150.63 |
Property, Plant & Equipment | - | 112.1 | 108.14 | 0 | 0 | 0.01 |
Long-Term Investments | - | 0.01 | 0.01 | 1.41 | 1.25 | 1.25 |
Other Intangible Assets | - | 305.45 | 78.67 | 0.01 | 0.02 | 0.07 |
Other Long-Term Assets | - | 0 | 0 | - | - | - |
Total Assets | - | 1,147 | 452.8 | 224.48 | 180.35 | 151.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 486.48 | 79.85 | 66.87 | 27.28 | 17.47 |
Accrued Expenses | - | - | - | 1.06 | 19.24 | 2.97 |
Short-Term Debt | - | 31.3 | 44.9 | 16.03 | - | - |
Current Income Taxes Payable | - | - | - | 2.64 | - | - |
Other Current Liabilities | - | 13.4 | 7.05 | 1.09 | 3.63 | 0 |
Total Current Liabilities | - | 531.18 | 131.81 | 87.69 | 50.16 | 20.44 |
Long-Term Debt | - | 68.03 | - | - | 3.14 | 7.48 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Long-Term Liabilities | - | 2.19 | 2.26 | - | -0.64 | - |
Total Liabilities | - | 601.46 | 134.18 | 87.8 | 52.76 | 28.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 313.27 | 204.87 | 104.21 | 104.21 | 104.21 |
Additional Paid-In Capital | - | 177.63 | 74.65 | 14.25 | 14.25 | 14.25 |
Retained Earnings | - | 42.31 | 28.13 | 18.22 | 9.13 | 5.47 |
Comprehensive Income & Other | - | 0.23 | - | - | - | - |
Total Common Equity | 533.44 | 533.44 | 307.65 | 136.68 | 127.59 | 123.93 |
Minority Interest | - | 11.85 | 10.97 | - | - | - |
Shareholders' Equity | 545.29 | 545.29 | 318.62 | 136.68 | 127.59 | 123.93 |
Total Liabilities & Equity | - | 1,147 | 452.8 | 224.48 | 180.35 | 151.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 99.33 | 99.33 | 44.9 | 16.03 | 3.14 | 7.48 |
Net Cash (Debt) | -94.85 | -94.85 | -36.88 | -7.13 | -0.3 | -5.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.39 | -1.80 | -0.68 | -0.03 | -0.52 |
Filing Date Shares Outstanding | - | 31.33 | 20.49 | 10.42 | 10.42 | 10.42 |
Total Common Shares Outstanding | - | 31.33 | 20.49 | 10.42 | 10.42 | 10.42 |
Working Capital | - | 53.29 | 49.49 | 135.37 | 128.91 | 130.18 |
Book Value Per Share | - | 17.03 | 15.02 | 13.12 | 12.24 | 11.89 |
Tangible Book Value | 454.76 | 227.99 | 228.98 | 136.67 | 127.56 | 123.86 |
Tangible Book Value Per Share | - | 7.28 | 11.18 | 13.12 | 12.24 | 11.89 |
Machinery | - | 8.27 | - | 0.58 | 0.58 | 0.58 |
Construction In Progress | - | 45.21 | - | - | - | - |